CAPVEST PARTNERS, INC.
Adviser information for CAPVEST PARTNERS, INC. last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 10 |
|---|---|
| Investment Advisory/Research | 8 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 0 | $0 |
| Non-Discretionary | 3 | $5.9B |
| Total | 3 | $5.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $5.9B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 100 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | INVESTMENT ADVISORY FEE FROM CAPVEST PARTNERS LLP |
Identifiers
| SEC RIA File Number | 801-127205 |
|---|---|
| SEC ERA File Number | 801-127205 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 324459 |
| Legal Entity Identifier | 254900E1566WY9RVPM05 |
Principal Office
375 PARK AVENEW YORK
NY
United States
Monday - Friday, 9AM TO 6PM
Tel: 212-430-1400, Fax: None
Chief Compliance Officer
ALEXANDRA C. LAFRANKIE
140 E. 45TH STREET, 29TH FLOOR
2 GRAND CENTRAL TOWER
NEW YORK
NY
United States
Tel:
202-641-4098
A******************@************M
(Full email address available in API data)
Regulatory Contact
RONAN BURKE
100 PALL MALL
LONDON
United Kingdom
Tel:
(020) 7389 7939
R*****@**********M
(Full email address available in API data)
Industry Affiliates
| CAPVEST IRISH PARTNERS LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| CAPVEST PARTNERS LLP | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| F1 HOLDINGS LIMITED | Foreign Entity | F1 CAPITAL LIMITED | SHAREHOLDER | 01/2009 | > 75% |
| F1 CAPITAL LIMITED | Foreign Entity | – | SHAREHOLDER | 11/2021 | 25-50% |
| CAMPBELL, CHRISTOPHER, JOHN | Individual | – | SHAREHOLDER | 11/2021 | 25-50% |
| BRIANT, PENELOPE, KATE | Individual | – | SHAREHOLDER | 11/2021 | 25-50% |
| FITZPATRICK, SEAMUS, PHILIP | Individual | F1 HOLDINGS LIMITED | SHAREHOLDER | 01/2009 | > 75% |
| LAFRANKIE, ALEXANDRA, CECILIA | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2024 | < 5% |